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Amount of realized loss on investment in debt security measured at amortized cost (held-to-maturity), which was sold during the period.

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Gains from calls (requests of early payments) on debt securities which are classified as held-to-maturity securities.

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Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).

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Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), sold.

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Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).

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Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).

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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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